Macquarie Dynamic Bond Active ETF ETF

$TBC

High $10.49	Low $10.47	Trades -	Turnover $0	Volume 44,121
21 September 2026 at 5:54pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.51	73,542	+0.03 (0.29%)
17-Sep	$10.48	44,121	0.00 (0.00%)
16-Sep	$10.48	13,257	+0.04 (0.38%)
15-Sep	$10.44	4,840	-0.04 (0.38%)
14-Sep	$10.48	8,003	-0.01 (0.10%)
11-Sep	$10.49	11,880	-0.06 (0.57%)
10-Sep	$10.55	1,430	-0.03 (0.28%)
09-Sep	$10.58	5,841	0.00 (0.00%)
08-Sep	$10.58	10,816	+0.01 (0.09%)
04-Sep	$10.57	17,337	+0.01 (0.09%)
03-Sep	$10.56	3,101	+0.03 (0.28%)
02-Sep	$10.53	79,197	-0.02 (0.19%)
01-Sep	$10.55	329,132	-0.04 (0.38%)
31-Aug	$10.59	7,912	0.00 (0.00%)
28-Aug	$10.59	7	-0.01 (0.09%)
5 up, 7 down, and 3 flat days